Beneficient (BENF)
0.27
-0.02 (-5.76%)
At close: Apr 17, 2025, 3:59 PM
0.27
0.39%
After-hours: Apr 17, 2025, 07:50 PM EDT
Beneficient Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -551.16M | -945.84M | -2.15B | -2.13B | -1.63B | -1.25B | -88.44M | -140.33M | -93.67M | -93.87M | -100.93M | -27.82K | -3.84M | -3.84M | -450 | -194.75K | 22.92M | 16.93M | 5.97M | -5M | -9.5M | -5.02M | -2.51M | |
| 2.66M | 3.26M | 3.78M | 4.07M | 3.88M | 3.76M | 3.61M | 3.18M | 2.79M | 2.39M | 2.09M | 1.99M | 1.47M | 988.5K | 512K | 315.32K | 2.31M | 1.47M | 2.25M | 3.03M | 2.96M | 2.2M | 1.1M | |
| 7.96M | 13.1M | 39.1M | 37.8M | 37.69M | 31.93M | 8.43M | 10.99M | 19.77M | 20.92M | 21.13M | 23.31M | 12.61M | 8.73M | 5.01M | n/a | n/a | -380K | -190K | n/a | n/a | 312K | 156K | |
| 16.43M | 10.61M | -2.62M | -11.86M | -9.41M | -9.01M | 3.18M | 7.47M | -88.29K | -88.45K | -75.8K | 79.47K | 342.5K | 170.5K | -1.5K | 35.39M | 207.92M | 50.69M | 22.82M | -5.05M | -1.44M | -1.72M | -859.17K | |
| 497.23M | 533.12M | 594.36M | 550.97M | 30.5M | 24.7M | 17.44M | 91.8M | 67.5M | 55.91M | 51.13M | -20.63M | -16.38M | -4.02M | 4.34M | -17.7M | -36.55M | -25.49M | -10.28M | 4.94M | 6.04M | 1.39M | 697.03K | |
| -16.4M | 333.07M | 1.43B | 1.46B | 1.47B | 1.12B | 22.17M | -1.28M | 1.07M | 1.07M | 1.07M | -273K | -273K | -273K | -273K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.47M | 7.21M | 17.2M | 8.28M | 22.88M | 18.88M | 7.86M | 16.74M | 9.18M | 9.02M | 9.04M | 79.47K | 342.5K | 170.5K | -1.5K | 35.39M | 207.92M | 50.69M | 22.82M | -5.05M | -1.44M | -1.72M | -859.17K | |
| -50.12M | -54.95M | -58.22M | -70.94M | -62.09M | -48.89M | -35.18M | -25.14M | -12.48M | -12.23M | -19.87M | -8.53M | -7.84M | -7.84M | -1.95K | 17.81M | 196.61M | 43.22M | 20.57M | -2.08M | -1.94M | -2.83M | -1.41M | |
| -1.74M | -1.9M | -1.76M | -1.78M | -2.2M | -2.26M | -2.08M | -2.6M | -3.54M | -3.92M | -4.46M | -4.2M | -2.47M | -1.59M | -720K | -374.94K | -265.23K | -237.64K | -216.89K | -196.14K | -157.39K | -92.28K | -46.14K | |
| n/a | -968K | -12.45M | -12.45M | -12.45M | -11.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -437.99K | n/a | n/a | n/a | 437.99K | n/a | n/a | |
| -1.34M | -1.36M | -1.42M | -3.35M | -3.12M | -2.85M | -2.59M | -1.33M | -210.92M | -210.92M | -210.92M | -214.56M | -4.46M | -4.46M | -4.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 32.56M | 42.48M | 47.24M | 69.12M | 74.9M | 59.77M | 47.77M | 31.26M | 13.37M | 13.28M | 13.28M | 9.48M | 9.48M | 9.48M | 9.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 19.12M | 20.09M | 31.57M | 51.53M | 57.54M | 65.67M | 65.09M | 49.85M | 66.04M | 62.05M | 56.23M | 43.77M | 10.2M | 5.1M | n/a | 141.91M | -53.18M | -3.18M | -1.44M | 298.57K | n/a | n/a | n/a | |
| 29.48M | 39.22M | 44.06M | 63.99M | 69.59M | 55.16M | 54.5M | 38.74M | -187.96M | -183.82M | -190.16M | -197.35M | 12.75M | 8.53M | 4.3M | 141.54M | -53.88M | -3.42M | -1.66M | 102.43K | 280.59K | -92.28K | -46.14K | |
| 3.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1.41M | -2.85M | -4.66M | -4.66M | -3.24M | -1.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -124.87M | -104.38M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -862K | -894K | 8.46M | 27.25M | 1.54M | 804K | -12.56M | 54.94M | 59.85M | 60.23M | 65.41M | 55K | -2.29M | -1.9M | -1.51M | -21.75M | -31.75M | -37.09M | -21.21M | -5.34M | -5.34M | n/a | n/a | |
| 23.02M | 16.57M | 12.59M | 2.86M | -26.77M | -27.08M | -34.46M | 32.87M | 254.26M | 257.1M | 267.07M | 211.44M | -398.04K | -397.29K | -6.79K | -156.36M | -136.13M | -37.09M | -21.21M | -5.34M | -5.34M | n/a | n/a | |
| 2.38M | 835K | -1.57M | -4.08M | -19.27M | -17.97M | -12.5M | 49.09M | 56.46M | 56.62M | 52.82M | -20.84M | -21.88M | -21.87M | -17.87M | 2.99M | 6.73M | 2.71M | -2.3M | -7.32M | -7.14M | -2.92M | -1.46M | |
| -51.86M | -56.85M | -59.98M | -72.72M | -64.28M | -51.15M | -37.25M | -27.75M | -16.02M | -16.15M | -24.32M | -12.74M | -10.3M | -9.43M | -721.95K | 17.44M | 196.34M | 42.99M | 20.36M | -2.28M | -2.1M | -2.92M | -1.46M |